Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 01/10/2022 | IAY/2022-23/P/5 | Expenditures | 51,435 | |||||||
12/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,463 | 01/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
13/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,996 | 01/10/2022 | OWN/2022-23/P/84 | Expenditures | 1,060 | |||||||
15/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 251,235 | 01/10/2022 | OWN/2022-23/P/85 | Expenditures | 1,464 | |||||||
15/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 7,974 | 01/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,800 | |||||||
21/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,845 | 01/10/2022 | OWN/2022-23/P/90 | Expenditures | 38,838 | |||||||
28/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,183 | 01/10/2022 | OWN/2022-23/P/91 | Expenditures | 440 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/96 | Expenditures | 115 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/87 | Expenditures | 8,143 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/89 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 112,813 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/92 | Expenditures | 32,026 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/93 | Expenditures | 18,559 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/94 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/95 | Expenditures | 52,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:00:53 PM. |